Susquehanna International Group
CVD

Susquehanna International Group’s COVANCE INC. CVD Stock Holding History

Susquehanna International Group’s Portfolio CVD Stock Details CVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,700
Closed -$2.15M – 10529
2014
Q4 		$2.15M Sell
20,700
-11,100
-35% -$1.04M ﹤0.01% 4339
2014
Q3 		$2.5M Buy
31,800
+6,000
+23% +$510K ﹤0.01% 4217
2014
Q2 		$2.21M Buy
25,800
+22,800
+760% +$2.03M ﹤0.01% 4470
2014
Q1 		$312K Sell
3,000
-1,500
-33% -$149K ﹤0.01% 7528
2013
Q4 		$396K Buy
4,500
+1,300
+41% +$113K ﹤0.01% 7127
2013
Q3 		$277K Sell
3,200
-66,400
-95% -$5.47M ﹤0.01% 7328
2013
Q2 		$5.3M Buy
+69,600
New +$5.21M ﹤0.01% 2540

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Susquehanna International Group's CVD Position: Q1 2015 in Review

Susquehanna International Group sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 14,803 shares — an estimated $1.54M sold.

Susquehanna International Group first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $4.03M in Q3 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Susquehanna International Group reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 14,803 COVANCE INC. shares in Q1 2015, an estimated $1.54M.
  • Susquehanna International Group first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • Susquehanna International Group's COVANCE INC. position peaked at $4.03M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.